Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 9,461 | $10.56M | 5.4% | $44.48 | +107.4% | COM | 11135F101 |
| AAPL | APPLE INC | 44,650 | $8.596M | 4.4% | $88.95 | +105.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,447 | $7.326M | 3.7% | $112.67 | +18.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,589 | $7.224M | 3.7% | $322.30 | +19.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 127,538 | $6.637M | 3.4% | $24.91 | +105.6% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 19,120 | $6.626M | 3.4% | $96.98 | +202.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 57,084 | $6.626M | 3.4% | $53.10 | +106.6% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,886 | $6.609M | 3.4% | $139.90 | +49.7% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,093 | $6.419M | 3.3% | $131.06 | +266.8% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 28,296 | $6.106M | 3.1% | $136.02 | +35.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 11,282 | $5.94M | 3.0% | $388.61 | +31.6% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 13,350 | $5.582M | 2.8% | $219.06 | +82.5% | COM | 902252105 |
| CAT | CATERPILLAR INC | 18,460 | $5.458M | 2.8% | $161.62 | +55.4% | COM | 149123101 |
| PEP | PEPSICO INC | 31,048 | $5.273M | 2.7% | $76.27 | +101.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,119 | $5.177M | 2.6% | $108.66 | +8.5% | COM | 007903107 |
| ETN | EATON CORP PLC | 21,164 | $5.097M | 2.6% | $168.64 | +27.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 33,242 | $5.051M | 2.6% | $134.07 | +4.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 26,047 | $4.88M | 2.5% | $153.25 | +2.4% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 21,353 | $4.847M | 2.5% | $175.26 | +19.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 16,275 | $4.799M | 2.4% | $133.70 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 12,659 | $4.76M | 2.4% | $336.63 | +4.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,187 | $4.563M | 2.3% | $45.22 | +49.9% | COM | 039483102 |
| HAL | HALLIBURTON CO | 125,141 | $4.524M | 2.3% | $22.84 | +59.5% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 132,175 | $4.518M | 2.3% | $28.27 | +14.9% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 15,012 | $4.495M | 2.3% | $279.63 | -1.7% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 18,995 | $4.395M | 2.2% | $213.52 | -3.8% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,825 | $4.316M | 2.2% | $78.69 | -11.3% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 9,588 | $4.224M | 2.2% | $385.89 | +0.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 9,870 | $4.21M | 2.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 22,380 | $4.173M | 2.1% | $177.67 | 0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 9,199 | $4.169M | 2.1% | $430.31 | -3.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 41,497 | $3.747M | 1.9% | $92.42 | -6.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 34,321 | $3.618M | 1.8% | $112.67 | -5.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 34,747 | $2.924M | 1.5% | $87.68 | -13.8% | COM | 75513E101 |
| — | MARATHON OIL CORP | 97,223 | $2.349M | 1.2% | $17.30 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1.601M | 0.8% | $15.26 | -6.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,366 | $933K | 0.5% | $98.92 | +42.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,289 | $929K | 0.5% | $57.27 | +70.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,338 | $780K | 0.4% | $175.68 | +227.4% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 37,928 | $752K | 0.4% | $30.21 | -44.6% | CL A $1 PAR | 828730200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $621K | 0.3% | $100.46 | +40.8% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $494K | 0.3% | $116.51 | +60.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,008 | $405K | 0.2% | $49.26 | -2.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $303K | 0.2% | $67.34 | +6.5% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $265K | 0.1% | $13.59 | -20.6% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 391 | $258K | 0.1% | $489.57 | +17.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 965 | $237K | 0.1% | $187.00 | +11.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $235K | 0.1% | $207.28 | +7.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,102 | $231K | 0.1% | $121.34 | +42.0% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $229K | 0.1% | $159.48 | +22.8% | COM | 679580100 |
| FDX | FEDEX CORP | 864 | $219K | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $217K | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,367 | $216K | 0.1% | $40.56 | +27.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $209K | 0.1% | $112.73 | -1.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 80 | $207K | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| V | VISA INC | 793 | $206K | 0.1% | $224.62 | +8.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 528 | $206K | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| NUE | NUCOR CORP | 1,166 | $203K | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 1,657 | $200K | 0.1% | $94.85 | +21.8% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $194K | 0.1% | $16.95 | -11.2% | COM | 7591EP100 |
| STTK | SHATTUCK LABS INC | 20,000 | $143K | 0.1% | $2.73 | 0.0% | COM | 82024L103 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $89,735 | 0.0% | $6.45 | — | COM | 845467109 |